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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$21.3M |
| 2 |
Tesla
TSLA
|
+$15.5M |
| 3 |
Icon
ICLR
|
+$12.7M |
| 4 |
Coupang
CPNG
|
+$9.62M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Microsoft
MSFT
|
+$99.9M |
| 3 |
Chevron
CVX
|
+$49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Gulfport Energy Corp
GPOR
$3B
| $299K | ﹤0.01% |
+2,850
| New | +$264K |
|
1877
Apogee Enterprises
APOG
$887M
| $298K | ﹤0.01% |
6,277
-3,110
| -33% | -$130K |
|
1878
Fluence Energy
FLNC
$2.48B
| $298K | ﹤0.01% |
+11,180
| New | +$250K |
|
|
LPRO
1879
DELISTED
Open Lending Corp
LPRO
| $297K | ﹤0.01% |
28,263
+17,390
| +160% | +$154K |
|
|
ARR
1880
Armour Residential REIT
ARR
$2.37B
| $297K | ﹤0.01% |
11,145
+5,268
| +90% | +$134K |
|
1881
Compass
COMP
$10.1B
| $297K | ﹤0.01% |
84,820
+43,950
| +108% | +$144K |
|
1882
Digital Turbine
APPS
$1.52B
| $297K | ﹤0.01% |
31,987
| – | – |
|
1883
MannKind Corp
MNKD
$1.19B
| $297K | ﹤0.01% |
72,907
+4,440
| +6% | +$18.5K |
|
1884
First Busey Corp
BUSE
$2.6B
| $297K | ﹤0.01% |
14,753
-2,260
| -13% | -$43.4K |
|
1885
Brookdale Senior Living
BKD
$3.08B
| $295K | ﹤0.01% |
70,002
| – | – |
|
|
EB
1886
DELISTED
Eventbrite
EB
| $295K | ﹤0.01% |
30,869
-10
| -0% | -$79 |
|
1887
Cytek Biosciences
CTKB
$629M
| $294K | ﹤0.01% |
34,410
+15,290
| +80% | +$137K |
|
|
PLL
1888
DELISTED
Piedmont Lithium
PLL
| $294K | ﹤0.01% |
5,090
-210
| -4% | -$12K |
|
1889
Coeur Mining
CDE
$18.8B
| $293K | ﹤0.01% |
103,298
| – | – |
|
1890
Astec Industries
ASTE
$989M
| $293K | ﹤0.01% |
6,454
-2,530
| -28% | -$104K |
|
1891
TriCo Bancshares
TCBK
$1.86B
| $293K | ﹤0.01% |
8,826
-7,860
| -47% | -$280K |
|
1892
Safety Insurance
SAFT
$1.52B
| $293K | ﹤0.01% |
4,083
-1,065
| -21% | -$77.9K |
|
1893
Claros Mortgage Trust
CMTG
$269M
| $292K | ﹤0.01% |
25,780
+13,040
| +102% | +$146K |
|
1894
Brady Corp
BRC
$4.44B
| $292K | ﹤0.01% |
6,143
-13,869
| -69% | -$697K |
|
|
NXRT
1895
NexPoint Residential Trust
NXRT
$637M
| $292K | ﹤0.01% |
6,410
-3,450
| -35% | -$149K |
|
|
CIR
1896
DELISTED
CIRCOR International, Inc
CIR
| $291K | ﹤0.01% |
5,162
-3,010
| -37% | -$105K |
|
1897
Pliant Therapeutics
PLRX
$67.5M
| $291K | ﹤0.01% |
+16,040
| New | +$380K |
|
1898
Immunovant
IMVT
$8.71B
| $291K | ﹤0.01% |
15,314
+1,180
| +8% | +$22K |
|
1899
Recursion Pharmaceuticals
RXRX
$1.79B
| $289K | ﹤0.01% |
38,740
+800
| +2% | +$5.6K |
|
1900
WIX.com
WIX
$3.11B
| $289K | ﹤0.01% |
3,698
-65,897
| -95% | -$5.42M |
|
Similar funds
QCM
NAMI
State Board of Administration of Florida Retirement System's Q2 2023 Portfolio in Review
As of Q2 2023, State Board of Administration of Florida Retirement System held 2,562 positions worth $45.1B, up 4.6% from $43.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
State Board of Administration of Florida Retirement System withdrew a net $1.39B in Q2 2023, closing 154 positions and reducing 1,331 holdings. Its most notable exit was Oak Street Health, Inc., an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, State Board of Administration of Florida Retirement System opened a new position in Icon worth $14.9M.
- State Board of Administration of Florida Retirement System's largest Q2 2023 buy was Icon: 59,680 shares worth $14.9M.
- State Board of Administration of Florida Retirement System added most to Ferguson in Q2 2023, an estimated $21.3M increase.
- State Board of Administration of Florida Retirement System's biggest Q2 2023 reduction was Apple, cutting an estimated $118M.
- State Board of Administration of Florida Retirement System fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $4.27M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 27% of its $45.1B portfolio in Q2 2023.
- State Board of Administration of Florida Retirement System opened 321 new positions and closed 154 in Q2 2023.
- State Board of Administration of Florida Retirement System's portfolio value rose 4.6% quarter-over-quarter to $45.1B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2023, filed 11 Aug 2023.